Client Handbook

Fee Schedule

General Terms and Conditions

Account Opening Forms 

Sanctions and other Restrictions

Connectivity Manuals

Reference Data

Multi-Market Securities Guide 

Global Securities Financing

Client Handbook

Fee Schedule

General Terms and Conditions

Account Opening Forms

Connectivity Manuals

TARGET2-Securities

Reference Data

The OneClearstream service provides access to T2S, Eurobond and Global markets, with harmonised end-to-end processes and service standards. CBF provides clients with market access through three different offerings under the OneClearstream service level: Issuer-CSD, Investor-CSD and ICSD. 

Clients have a choice between the ICSD model and the CSD model, or any combination of the two, through one operating model and one common infrastructure.

This section contains documents applicable to CBF clients using the OneClearstream CSD model.

• Client Handbook
• Fee Schedule
• Connectivity Manuals
• Reference Data

Governing Documents (Client Handbook and General Terms and Conditions)

Fees and Invoicing Documents

Account Opening Forms

User Guides and Descriptions

Vestima Documentation

Vestima Forms

Data Protection and Data Sharing Documentation

Compliance and Due Diligence Documentation

Business Continuity Management

Pilar III Disclosure Report 

Credit Ratings 

Annual Reports

Reference Data

This section contains governing and other important documentation regarding your business relationship with Clearstream International S.A. in its role as Trusted Third Party (TTP), as part of the HQLA^x operating model.

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